FG

Foster Group Portfolio holdings

AUM $3.19B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$89.5M
3
+$69.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$65M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$58.5M

Top Sells

1
+$30.5M
2
+$2.21M
3
+$2.05M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M

Sector Composition

1 Technology 2.13%
2 Financials 0.93%
3 Industrials 0.53%
4 Energy 0.49%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.01%
5,369
+967
152
$339K 0.01%
1,958
+95
153
$333K 0.01%
12,000
-27
154
$329K 0.01%
+14,742
155
$329K 0.01%
4,360
+41
156
$328K 0.01%
984
+13
157
$324K 0.01%
1,371
+87
158
$316K 0.01%
1,480
-5
159
$310K 0.01%
2,173
+38
160
$306K 0.01%
299
+3
161
$305K 0.01%
34,769
+252
162
$297K 0.01%
4,072
-1
163
$296K 0.01%
3,038
+25
164
$292K 0.01%
9,048
-7,436
165
$291K 0.01%
3,047
+120
166
$282K 0.01%
6,787
+114
167
$280K 0.01%
13,653
+113
168
$278K 0.01%
501
+58
169
$272K 0.01%
2,808
+30
170
$272K 0.01%
620
+42
171
$270K 0.01%
889
-144
172
$268K 0.01%
4,438
+2
173
$261K 0.01%
6,760
+299
174
$256K 0.01%
702
-220
175
$255K 0.01%
1,066
+1
5 6
7
8 9